Voltalia SA

Symbol: VLTSA.PA

EURONEXT

7.67

EUR

Market price today

  • 33.4579

    P/E Ratio

  • -0.1774

    PEG Ratio

  • 972.08M

    MRK Cap

  • 0.00%

    DIV Yield

Voltalia SA (VLTSA-PA) Financial Statements

On the chart you can see the default numbers in dynamics for Voltalia SA (VLTSA.PA). Companys revenue shows the average of 131.78 M which is 2.550 % gowth. The average gross profit for the whole period is 53.002 M which is 0.927 %. The average gross profit ratio is -2.548 %. The net income growth for the company last year performance is -5.182 % which equals -2.366 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Voltalia SA, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.258. In the realm of current assets, VLTSA.PA clocks in at 878 in the reporting currency. A significant portion of these assets, precisely 319, is held in cash and short-term investments. This segment shows a change of -0.168% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 45, if any, in the reporting currency. This indicates a difference of 316.243% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 1579 in the reporting currency. This figure signifies a year_over_year change of 0.491%. Shareholder value, as depicted by the total shareholder equity, is valued at 1265 in the reporting currency. The year over year change in this aspect is 0.026%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 237, with an inventory valuation of 65, and goodwill valued at 80, if any. The total intangible assets, if present, are valued at 0. Account payables and short-term debt are 285 and 330, respectively. The total debt is 1909, with a net debt of 1590. Other current liabilities amount to 112, adding to the total liabilities of 2434. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

balance-sheet.row.cash-and-short-term-investments

1311.77319383.6291.4
220.1
274.8
111.7
78
103
43.6
58.8
30.7
39.1
13.1
11
25
12.2
5.6
2.1

balance-sheet.row.short-term-investments

175.52065.110.8
6.3
5.1
3.1
6.8
1.7
0
0
0
2
1.5
0.1
23.4
1.8
3.5
0.6

balance-sheet.row.net-receivables

734.7237159.398.5
103.2
60
41.4
45
49.1
11.8
7.8
6.2
0
18.3
0
0
7.8
0
1.6

balance-sheet.row.inventory

525.8465187.363
39.7
41
30.9
14.2
2.5
0.6
0.1
0.2
0.2
0.2
7.4
5.7
4
3.9
0.9

balance-sheet.row.other-current-assets

598.45257131.551.4
38.2
22
27.1
20
14.4
7.4
11.6
6.7
21.5
0
14
9.1
0
8.8
0

balance-sheet.row.total-current-assets

3170.77878861.7504.4
401.3
397.8
211
157.2
169.1
63.4
78.3
43.8
60.9
31.6
32.5
39.8
23.9
18.4
4.6

balance-sheet.row.property-plant-equipment-net

7827.16233617661299.2
1118.6
938
608.2
618.6
662.4
412
185.1
122.5
79.8
76.2
74.8
43
28.3
10.1
5.6

balance-sheet.row.goodwill

324.238086.977.8
80.2
86.5
46
46.1
45.4
1.1
1.1
1.1
1.1
0
4.6
0
0
1.5
0

balance-sheet.row.intangible-assets

1606.120394.5288.5
235
128.6
96.4
70.1
64.7
33.4
36.7
25.9
19
0
15.3
0
0
3.8
1.5

balance-sheet.row.goodwill-and-intangible-assets

1929.8480481.4366.2
315.2
215
142.5
116.1
110.1
34.4
37.8
26.9
20.1
14.3
19.9
14.1
14.9
5.2
1.5

balance-sheet.row.long-term-investments

165.884510.819.4
18.4
24.6
18.7
13.8
19.7
1
0.2
0.3
-2
-0.1
11.2
-14.2
6.8
0
-0.5

balance-sheet.row.tax-assets

10.9152.11.5
3.9
2.4
0.4
0.6
1
0.3
1.2
0.7
1.7
2.5
3.3
2.3
2.6
1.3
0.1

balance-sheet.row.other-non-current-assets

-204.46474-86.9-77.8
-80
-2.4
-0.4
-0.6
-1
-0.3
-1.2
-0.7
5
2.2
0.8
23.9
1.8
3.5
0.6

balance-sheet.row.total-non-current-assets

9729.3329402173.41608.6
1376
1177.7
769.4
748.5
792.2
447.5
223.1
149.8
104.6
95.1
110
69.2
54.3
20.1
7.3

balance-sheet.row.other-assets

0000
0
2.4
6.2
6.6
5.6
40.3
192.5
8
0
0
0
0
0
0
0

balance-sheet.row.total-assets

12900.0938183035.12113
1777.3
1577.8
986.6
912.2
966.9
551.2
493.9
201.6
165.5
126.7
142.5
109
78.2
38.5
11.9

balance-sheet.row.account-payables

921.98285178.3231.7
125.5
76
48.7
45.6
40
28.6
33
16.1
15.5
0
24.8
0
0
3.1
1.5

balance-sheet.row.short-term-debt

1295.78330254.9152.3
130.4
61.4
69.3
76.9
100.7
44.4
92.4
43.1
4.4
4.1
2.4
3.3
1
0.5
0.6

balance-sheet.row.tax-payables

22.1906.53.2
0
6.6
11.4
8.6
7.5
6
6.7
4.5
0.1
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

4856.131579980.8833.2
650.7
540.3
424.3
328
313.3
249.9
137.6
43.3
49.5
51.4
48.3
24
24.5
7.2
2.6

Deferred Revenue Non Current

44.45044.449.4
53.3
537.6
422.7
326.2
310.6
249.8
137.4
43
10.7
2.7
1.2
1.3
1
0.8
0

balance-sheet.row.deferred-tax-liabilities-non-current

101.5---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

365.2112107.464.8
70.9
46.7
117.3
31.8
67
1.9
2.5
0.9
8.7
24.3
3.7
18.5
14.3
0
0

balance-sheet.row.total-non-current-liabilities

5192.2417071086.4924.1
740.8
540.3
424.3
328
313.3
249.9
137.6
43.3
61.5
72.2
53.7
28.8
29.9
8.5
3.4

balance-sheet.row.other-liabilities

0000
0
68.8
23.9
40.8
21.1
15.2
17.7
22.7
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

44.45044.449.4
53.3
52.2
9.3
11.2
12.5
15
16.3
17.6
18.8
0
0
0
0
0
0

balance-sheet.row.total-liab

7914.7524341695.91378.8
1081.1
794.6
614.3
523
542.1
340
283.1
126.1
90.1
100.5
84.7
50.7
45.2
12.2
5.5

balance-sheet.row.preferred-stock

0000
0
46.2
58
53.5
25.6
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

2787.160747.5543.6
543.5
543.1
279.2
279
279
149.4
139.1
72.8
72.8
33.3
33.3
33.3
22
21.1
3.5

balance-sheet.row.retained-earnings

-1.540-7.2-1.3
7.9
4.6
8.5
0.6
1.6
3.9
4.5
-5.5
-20.3
-29.2
0.6
-2
2.1
-1.4
1.1

balance-sheet.row.accumulated-other-comprehensive-income-loss

-43.250-31.2-107
-138.2
-46.2
-58
-53.5
-25.6
0
0
0
-14.3
-9.2
0
-2.3
-0.9
0
0

balance-sheet.row.other-total-stockholders-equity

1785.390523.3236.4
227.1
184.2
29.9
95.9
94.8
0.1
18.8
0.1
38.3
32.8
23.4
27.8
8.8
6.5
1.8

balance-sheet.row.total-stockholders-equity

4527.7612651232.4671.8
640.4
731.9
317.6
322
349.8
153.4
162.4
67.4
76.4
27.7
57.3
56.8
32.1
26.2
6.3

balance-sheet.row.total-liabilities-and-stockholders-equity

12900.138183035.12113
1777.3
1577.8
986.6
912.2
966.9
551.2
493.9
201.6
165.5
126.7
142.5
109
78.2
38.5
11.9

balance-sheet.row.minority-interest

456.59118106.862.4
55.8
51.3
54.7
67.2
74.9
57.8
48.3
8.1
-1.1
-1.5
0.5
1.5
0.9
0
0

balance-sheet.row.total-equity

4984.3513831339.2734.2
696.2
783.2
372.4
389.2
424.8
211.2
210.7
75.5
75.3
26.2
57.8
58.3
33
26.2
6.3

balance-sheet.row.total-liabilities-and-total-equity

12900.1---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

165.884510.819.4
18.4
29.7
21.7
20.5
21.4
1
0.2
0.3
0
1.5
11.3
9.2
8.6
3.5
0.1

balance-sheet.row.total-debt

6196.3619091280.11035
834.4
654
504.7
416.1
423.2
308
245
102.5
53.9
55.5
50.7
27.3
25.5
7.8
3.2

balance-sheet.row.net-debt

4884.581590896.5743.6
614.3
384.2
396.1
344.8
321.8
264.4
186.2
71.8
16.7
43.9
39.8
25.6
15.1
5.6
1.7

Cash Flow Statement

The financial landscape of Voltalia SA has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.192. The company recently extended its share capital by issuing 15, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 0 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -682100000.000 in the reporting currency. This is a shift of 0.272 from the previous year. In the same period, the company recorded 104, 0.6, and -563.4, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 2.7, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

22.8330-7.2-1.3
7.9
4.6
8.5
0.6
1.6
3.9
4.5
-5.5
-13.8
-31.5
-0.4
-2.9
2.3
-1.5
1.1

cash-flows.row.depreciation-and-amortization

117.1210472.561.2
43.5
37.1
30.5
28
17.9
10.7
5
4.8
14.3
25.9
-6.7
4
-1.3
1.1
0

cash-flows.row.deferred-income-tax

-238.690-147.7-123.9
0
0
0
0
27.9
-16.5
10.4
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

4.4502.81.5
0
0
0
0
0.4
0.2
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-78.63-25.6-5369
15.9
15
-12
1.7
-28.2
16.3
-10.4
-3.1
0
8.9
7.3
-9.9
13.4
-7.1
0.5

cash-flows.row.account-receivables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

189-78.4118.893.7
-9
-8.8
32.6
35.6
23.3
14.3
3.3
-0.6
4.9
6.3
1.7
0.6
-3.6
-1.4
-1.7

cash-flows.row.net-cash-provided-by-operating-activities

16.07000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-1237.62-694.2-543.4-406.3
-326.6
-233.9
-72.2
-61.6
-131.6
-192.6
-261.8
-44.5
-18.1
-14.8
-49.9
-7.3
-19.2
-3.7
-7.4

cash-flows.row.acquisitions-net

40.170350
0
0
0
0
-7.3
-2.6
0
0.3
-8.9
0
6.4
-1.4
-6.8
-2.3
-0.1

cash-flows.row.purchases-of-investments

-31.350-280
0
0
-4.1
0
-7.3
1.9
0
-2.1
-2.3
-0.6
-2.4
-2.1
-5.6
0
0

cash-flows.row.sales-maturities-of-investments

161.311.5111.3105.7
10.1
28.3
0
0.4
1.9
0.7
0.7
1.8
0.5
0
0.2
0.1
0
0
0

cash-flows.row.other-investing-activites

-1510.6-111.30
0
-42.6
-32.9
-17.3
7.3
0
0.1
-19.3
8.5
0.1
2.1
2.1
6.6
-2.4
0.1

cash-flows.row.net-cash-used-for-investing-activites

-1218.49-682.1-536.4-300.6
-316.5
-248.2
-109.2
-78.5
-137
-194.4
-261
-64.1
-20.4
-15.4
-43.6
-8.6
-24.9
-8.4
-7.4

cash-flows.row.debt-repayment

-978.54-563.4-157.2-286
-210.7
-319.2
-50.3
-148.2
-52.4
-82.3
-44.5
-6.6
-4
-3.5
-3.3
-1.8
-1
-0.7
0

cash-flows.row.common-stock-issued

499.8715484.90
25.8
370.4
0.1
0
164.8
40.8
126.1
10.9
46.9
0
19.3
0
0
21.3
5.2

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
-0.2
-0.1
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0000
0
0
0
0
0
-41.5
-81.3
-4.2
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

4.832.7302.5554.1
414.9
300.1
144.1
138
59.6
184.9
205.8
58.3
-1.9
11.9
14.2
28.4
21.9
0
4.3

cash-flows.row.net-cash-used-provided-by-financing-activities

1211.25581.1630.2268.1
230
351.3
93.8
-10.2
172
143.4
287.2
62.5
41
8.4
30.1
26.6
20.9
20.7
9.6

cash-flows.row.effect-of-forex-changes-on-cash

18.766.412.33.5
-33.8
-1.4
-6.8
-7.3
7.9
-9.6
-0.6
-2.5
-0.1
-0.3
0
0.1
-0.1
0
-0.1

cash-flows.row.net-change-in-cash

27.6-64.692.271.3
-49.6
161.1
37.4
-30.1
57.9
-15.2
28.1
-8.4
25.9
2.3
-11.4
10
6.6
3.5
2

cash-flows.row.cash-at-end-of-period

1311.77319383.6291.4
220.1
269.7
108.6
71.2
101.4
43.5
58.7
30.6
39
13
10.7
22.2
12.2
5.6
2.1

cash-flows.row.cash-at-beginning-of-period

1284.18383.6291.4220.1
269.7
108.6
71.2
101.4
43.5
58.7
30.6
39
13
10.7
22.2
12.2
5.6
2.1
0.1

cash-flows.row.operating-cash-flow

16.0730-13.9100.2
58.4
47.9
59.6
65.9
15
45.4
2.5
-4.4
5.4
9.6
2
-8.1
10.7
-8.8
0

cash-flows.row.capital-expenditure

-1237.62-694.2-543.4-406.3
-326.6
-233.9
-72.2
-61.6
-131.6
-192.6
-261.8
-44.5
-18.1
-14.8
-49.9
-7.3
-19.2
-3.7
-7.4

cash-flows.row.free-cash-flow

-1221.54-664.2-557.3-306.1
-268.2
-186
-12.6
4.3
-116.6
-147.2
-259.4
-48.9
-12.7
-5.2
-48
-15.5
-8.4
-12.5
-7.5

Income Statement Row

Voltalia SA's revenue saw a change of 0.055% compared with the previous period. The gross profit of VLTSA.PA is reported to be 36. The company's operating expenses are 0, showing a change of 0.000% from the last year. The expenses for depreciation and amortization are 104, which is a 0.435% change from the last accounting period. Operating expenses are reported to be 0, which shows a 0.000% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.433% year-over-year growth. The operating income is 36, which shows a -0.433% change when compared to the previous year. The change in the net income is -5.182%. The net income for the last year was 30.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

964.03495469358.7
233.5
175.5
180.7
181.2
127
58.6
27.6
18.6
13.5
11.9
5.7
7
8
0.7
0

income-statement-row.row.cost-of-revenue

772.08459372.4279.9
148.3
16.8
34
46
32.1
8.6
2.3
2
0.5
7.2
3
2.5
1.2
1.3
1

income-statement-row.row.gross-profit

191.953696.678.8
85.2
158.6
146.7
135.2
94.9
50
25.4
16.6
13
4.7
2.7
4.5
6.7
-0.6
-0.9

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

11.53011.518.7
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income-statement-row.row.operating-expenses

193.0903312.4
34.3
117
99.6
91.4
57.6
28.2
18.9
18.6
20.4
31.6
2.9
6.9
5.5
2.3
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income-statement-row.row.cost-and-expenses

805.12459405.5292.3
182.6
133.9
133.6
137.4
89.7
36.8
21.2
20.6
20.9
38.8
5.8
9.3
6.7
3.7
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income-statement-row.row.interest-income

80.44047.745.7
29.1
33.8
29.6
34.4
32.1
14.2
1
2.7
0.3
0
0
0
0
0
0

income-statement-row.row.interest-expense

95.7306350.4
31.4
33.8
32
34.6
32.1
17.7
3.9
3.4
3.7
2.8
1.9
1.5
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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.total-other-income-expensenet

-86.9425-52.6-48.3
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-11.9
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income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.other-operating-expenses

11.53011.518.7
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income-statement-row.row.total-operating-expenses

-86.9425-52.6-48.3
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income-statement-row.row.interest-expense

95.7306350.4
31.4
33.8
32
34.6
32.1
17.7
3.9
3.4
3.7
2.8
1.9
1.5
0.3
0
0

income-statement-row.row.depreciation-and-amortization

322.7910472.561.2
43.5
33.4
30.5
28
17.9
10.7
5
4.8
14.3
25.9
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4
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income-statement-row.row.ebitda-caps

481.69---
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income-statement-row.row.operating-income

158.93663.566.4
50.9
35.7
44.7
45.5
33.3
19.4
7.5
3.8
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14.2
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income-statement-row.row.income-before-tax

71.97611118
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income-statement-row.row.income-tax-expense

54.133618.117.4
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5
11.5
6
4.6
3
0.6
1
1.3
0.3
-0.2
0.3
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0.4

income-statement-row.row.net-income

22.8330-7.2-1.3
7.9
4.6
8.5
0.6
1.6
3.9
4.5
-5.5
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1.1

Frequently Asked Question

What is Voltalia SA (VLTSA.PA) total assets?

Voltalia SA (VLTSA.PA) total assets is 3818000000.000.

What is enterprise annual revenue?

The annual revenue is 495000000.000.

What is firm profit margin?

Firm profit margin is 0.193.

What is company free cash flow?

The free cash flow is -5.075.

What is enterprise net profit margin?

The net profit margin is 0.061.

What is firm total revenue?

The total revenue is 0.193.

What is Voltalia SA (VLTSA.PA) net profit (net income)?

The net profit (net income) is 30000000.000.

What is firm total debt?

The total debt is 1909000000.000.

What is operating expences number?

The operating expences are 0.000.

What is company cash figure?

Enretprise cash is 319000000.000.